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GIF

GIF Frontier Markets ACEUR

Mutual FundMutual Fund
ISIN: LU0708055370
LU0708055370

Price

Region Breakdown

  • 🇻🇳

    Vietnam
    19.89%

  • 🇦🇪

    United Arab Emirates
    19.79%

  • 🇰🇿

    Kazakhstan
    12.35%

  • 🇵🇭

    Philippines
    11.19%

  • 🇷🇴

    Romania
    7.82%

  • 🏳️

    Other
    6.65%

  • 🇸🇦

    Saudi Arabia
    6.14%

  • 🇶🇦

    Qatar
    5.18%

  • 🇪🇬

    Egypt
    4.96%

  • 🇸🇮

    Slovenia
    4.49%

  • 🇮🇸

    Iceland
    1.54%

Sector Breakdown

  • Financials
    40.85%
  • Other
    17.46%
  • Consumer Staples
    11.68%
  • Energy
    9.96%
  • Consumer Discretionary
    5.1%
  • Utilities
    4.02%
  • Information Technology
    3.84%
  • Industrials
    3.57%
  • Health Care
    3.52%

Biggest Positions

  • JSC KASPI GLOBAL ADS REP
    5.71%
  • BANCA TRANSILVANIA SA
    5.44%
  • AYALA
    4.15%
  • FPT
    3.58%
  • JSC HALYK BANK GDR
    3.54%
  • EMAAR PROPERTIES PJSC
    3.24%
  • VIETNAM JOINT STOCK COMMERCIAL BANK FOR INDUSTRY A
    2.92%
  • MOBILE WORLD INVESTMENT
    2.89%
  • QATAR GAS TRANSPORT NAKILAT CO QPSC
    2.68%
  • JOINT STOCK COMPANY NATIONAL GDR
    2.68%

Pricing

52W span
$28.88$37.43

Information

The fund invests for long term total returns primarily in a diversified portfolio of Frontier Markets equities.The fund invests in normal market conditions a minimum of 90% of its net assets in equity and equity equivalent securities of companies which have their registered office in, and with an official listing on a major stock exchange or other Regulated Market in Frontier Markets, as well as those companies with significant operations or carrying out a preponderant part of their business activities in these countries.

Identifier

ISIN

LU0708055370
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